RHJA
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Rice Hall James & Associates’s Alkermes ALKS Stock Holding History

Rice Hall James & Associates’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
390,344
+10,886
+3% +$338K 0.77% 41
2025
Q4 		$10.6M Sell
379,458
-5,884
-2% -$176K 0.58% 51
2025
Q3 		$11.6M Sell
385,342
-36,543
-9% -$1.03M 0.63% 49
2025
Q2 		$12.1M Sell
421,885
-4,700
-1% -$140K 0.65% 45
2025
Q1 		$14.1M Sell
426,585
-3,342
-0.8% -$109K 0.83% 37
2024
Q4 		$12.4M Sell
429,927
-21,730
-5% -$625K 0.68% 45
2024
Q3 		$12.6M Sell
451,657
-16,102
-3% -$429K 0.68% 44
2024
Q2 		$11.3M Buy
467,759
+66,950
+17% +$1.64M 0.68% 43
2024
Q1 		$10.8M Buy
400,809
+380,507
+1,874% +$10.8M 0.62% 48
2023
Q4 		$563K Buy
+20,302
New +$527K 0.03% 240

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return